Property, Plant & Equipment
1,308,087 GBP2024-04-30
725,675 GBP2023-04-30
Debtors
Current
806,977 GBP2024-04-30
709,095 GBP2023-04-30
Cash at bank and in hand
579,795 GBP2024-04-30
352,570 GBP2023-04-30
Current Assets
1,386,772 GBP2024-04-30
1,061,665 GBP2023-04-30
Net Current Assets/Liabilities
-179,247 GBP2024-04-30
256,580 GBP2023-04-30
Total Assets Less Current Liabilities
1,128,840 GBP2024-04-30
982,255 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-245,982 GBP2023-04-30
Net Assets/Liabilities
716,344 GBP2024-04-30
570,514 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,899 GBP2024-04-30
10,899 GBP2023-04-30
Motor vehicles
167,258 GBP2024-04-30
89,327 GBP2023-04-30
Other
1,450,069 GBP2024-04-30
779,205 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,628,226 GBP2024-04-30
879,431 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-1,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,171 GBP2024-04-30
8,812 GBP2023-04-30
Motor vehicles
52,267 GBP2024-04-30
26,687 GBP2023-04-30
Other
257,701 GBP2024-04-30
118,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,139 GBP2024-04-30
153,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,359 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,580 GBP2023-05-01 ~ 2024-04-30
Other
139,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
728 GBP2024-04-30
2,087 GBP2023-04-30
Motor vehicles
114,991 GBP2024-04-30
62,640 GBP2023-04-30
Other
1,192,368 GBP2024-04-30
660,948 GBP2023-04-30
Trade Debtors/Trade Receivables
719,771 GBP2024-04-30
651,199 GBP2023-04-30
Prepayments
13,395 GBP2024-04-30
11,313 GBP2023-04-30
Other Debtors
73,811 GBP2024-04-30
46,583 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
806,977 GBP2024-04-30
Current, Amounts falling due within one year
709,095 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
105,838 GBP2023-04-30
Non-current, Amounts falling due after one year
245,982 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current
109,313 GBP2024-04-30
105,838 GBP2023-04-30
Other Remaining Borrowings
Non-current
11,667 GBP2024-04-30
21,666 GBP2023-04-30
Total Borrowings
Non-current
171,380 GBP2024-04-30
245,982 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30